TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$99.4M
3
+$98.1M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$96.4M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$94.1M

Top Sells

1
+$129M
2
+$115M
3
+$50.8M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

1 Technology 31.84%
2 Healthcare 12.61%
3 Financials 11.37%
4 Consumer Discretionary 10.82%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.21M 0.03%
45,471
277
$3.21M 0.03%
7,337
278
$3.19M 0.03%
63,909
279
$3.18M 0.03%
30,795
280
$3.15M 0.03%
19,328
281
$3.13M 0.03%
9,087
282
$3.11M 0.03%
38,191
283
$3.1M 0.03%
29,977
284
$3.08M 0.03%
22,042
285
$3.08M 0.03%
18,756
286
$3.04M 0.03%
42,231
287
$3.01M 0.03%
10,190
288
$3M 0.03%
22,859
289
$3M 0.03%
78,931
290
$2.98M 0.03%
92,187
291
$2.98M 0.03%
13,348
292
$2.97M 0.03%
19,162
293
$2.94M 0.03%
35,061
294
$2.94M 0.03%
18,506
295
$2.93M 0.03%
32,551
296
$2.93M 0.03%
+125,000
297
$2.9M 0.03%
157,038
298
$2.9M 0.03%
102,350
299
$2.89M 0.03%
98,383
300
$2.88M 0.03%
15,137
10 11
12
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